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St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+18.9%
3 Year Est. Return
+52.3%
5 Year Est. Return
+51.23%
10 Year Est. Return
+178.74%
AUM
$323M
AUM Growth
+$6.18M
Cap. Flow
+$5.11M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$977K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$557K
2
JNJ icon
Johnson & Johnson
JNJ
+$442K
3
AXP icon
American Express
AXP
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
– –
-2,880
Closed -$356K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
– –
-3,172
Closed -$442K
MSI icon
78
Motorola Solutions
MSI
$70.3B
– –
-1,236
Closed -$206K
1 2 3
4

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St Louis Trust's Q3 2019 Portfolio in Review

As of Q3 2019, St Louis Trust held 78 positions worth $323M, up 2% from $316M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

St Louis Trust's Q3 2019 filing shows 1 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Southern Company: 3,500 shares worth $216K. The largest sale was Coca-Cola, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • St Louis Trust's largest Q3 2019 buy was Southern Company: 3,500 shares worth $216K.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.57M increase.
  • St Louis Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $557K.
  • St Louis Trust fully exited Johnson & Johnson in Q3 2019, selling an estimated $442K.
  • St Louis Trust's ten largest holdings make up 74% of its $323M portfolio in Q3 2019.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2019.
  • St Louis Trust's portfolio value rose 2% quarter-over-quarter to $323M.

Based on St Louis Trust's 13F filing for Q3 2019, filed 30 Oct 2019.